Call report 2021Q3
TEXAS BANK — 2021Q3
The 22 measures TEXAS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 682,000,000 | USD | evidence → |
| Total loans | 466,518,000 | USD | evidence → |
| Allowance for loan losses | 4,240,000 | USD | evidence → |
| Securities available for sale | 80,113,000 | USD | evidence → |
| Securities held to maturity | 60,492,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 566,184,000 | USD | evidence → |
| Interest-bearing deposits | 425,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,381,000 | USD | evidence → |
| Equity capital | 64,825,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 21,320,000 | USD | evidence → |
| Interest expense | 2,672,000 | USD | evidence → |
| Net interest income | 18,648,000 | USD | evidence → |
| Noninterest income | 3,148,000 | USD | evidence → |
| Noninterest expense | 13,218,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 8,469,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,940,000 | USD | evidence → |